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Bocom Schroders Fixed-term Distribution Double Return Mixed Securities Investment Fund (519732)

Shanghai

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4.723 +0.035 +0.75%

11/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.92B

Type: Fund

Market: China

Issuer: 交银施罗德基金管理有限公司

Asset Class: Equity

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519732 Overview

Find basic information about the Bocom Schroders Fixed-term Distribution Double Return Mixed Securities Investment Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 519732 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change10.4%

Prev. Close4.688

Risk Rating

TTM Yield0%

ROE6.12%

Issuer交银施罗德基金管理有限公司

Turnover102.58%

ROA3.23%

Inception DateSep 04, 2013

Total Assets2.92B

Expenses0.70%

Min. Investment1

Market Cap27.19B

CategoryModerate Allocation Fund

What is your sentiment on BOCOM Schroders Fixed-term Distribution Hybrid Fun?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1043	1043	1141	1146	1217	3055
Fund Return	4.26%	4.26%	14.1%	4.63%	4%	11.81%
Place in category	21	21	9	4	30	1
% in Category	11	11	5	4	50	1

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	8.98B	17.17	11.68	-
BOC Schroder New Gr Eq	6.49B	0.56	-3.41	9.44
BOCOM Schroders New Life Allco	5.91B	1.44	0.38	-
Bank of Communications Schroder Ad	5.28B	4.43	-3.95	13.91
Bank of Communications Schroders Tr	4.82B	3.48	0.99	17.43

Top Funds for Moderate Allocation Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC Return Securities Invest A	9.56B	0.49	-2.91	5.28
ChinaAMC Return Securities Invest H	9.56B	0.49	-2.91	-
IGW Energy Infrastructure Bal	4.01B	2.61	11.88	10.20
ChinaAMC Return II Fund	3.93B	0.40	-2.96	5.02
ChinaAMC Classic Allocation Fund	2.63B	1.59	2.90	5.46

Top Holdings

Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	5.60	-	-
Zte A	CNE000000TK5	2.94	32.58	+1.56%
TongKun Group	CNE1000012X7	2.44	10.28	+1.38%
Goertek A	CNE100000BP1	2.19	21.33	+1.19%
Focused Photonics Hangzhou Inc	CNE100001229	2.16	23.85	-0.58%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Neutral	Strong Buy
Technical Indicators	Strong Sell	Sell	Strong Buy
Summary	Strong Sell	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCOM Schroders F.	4.723	+0.035	+0.75%